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QCM

QRG Capital Management Portfolio holdings

AUM $12.1B
1-Year Est. Return 44.98%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.88B
AUM Growth
+$1.13B
Cap. Flow
+$372M
Cap. Flow %
4.72%
Top 10 Hldgs %
26.51%
Holding
1,101
New
72
Increased
559
Reduced
428
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.8M
2
CRM icon
Salesforce
CRM
+$28.6M
3
NVDA icon
NVIDIA
NVDA
+$28.1M
4
GE icon
GE Aerospace
GE
+$23.1M
5
AMZN icon
Amazon
AMZN
+$21.4M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$13.1M
2
PFE icon
Pfizer
PFE
+$12.4M
3
XOM icon
ExxonMobil
XOM
+$11.5M
4
MRK icon
Merck
MRK
+$11.4M
5
ADI icon
Analog Devices
ADI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 29.87%
2 Healthcare 12.57%
3 Financials 12.19%
4 Consumer Discretionary 10.41%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
1001
WEX
WEX
$6.31B
$216K ﹤0.01%
+911
New +$196K
CIEN icon
1002
Ciena
CIEN
$58.4B
$215K ﹤0.01%
+4,350
New +$229K
ESGU icon
1003
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$213K ﹤0.01%
+1,855
New +$203K
ASTH icon
1004
Astrana Health
ASTH
$1.77B
$212K ﹤0.01%
+5,043
New +$197K
JAZZ icon
1005
Jazz Pharmaceuticals
JAZZ
$16.7B
$211K ﹤0.01%
1,752
-204
-10% -$25K
OSCR icon
1006
Oscar Health
OSCR
$8.61B
$211K ﹤0.01%
14,181
-5,491
-28% -$75.2K
AZZ icon
1007
AZZ Inc
AZZ
$4.54B
$210K ﹤0.01%
+2,712
New +$183K
INSM icon
1008
Insmed
INSM
$28.6B
$208K ﹤0.01%
7,664
-276
-3% -$7.72K
LTC
1009
LTC Properties
LTC
$2.15B
$207K ﹤0.01%
6,383
-819
-11% -$26.1K
EMGF icon
1010
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$207K ﹤0.01%
+4,645
New +$200K
LW icon
1011
Lamb Weston
LW
$7.19B
$206K ﹤0.01%
+1,934
New +$201K
DFAS icon
1012
Dimensional US Small Cap ETF
DFAS
$15.8B
$205K ﹤0.01%
3,292
-1,055
-24% -$62.4K
BBD icon
1013
Banco Bradesco
BBD
$36.7B
$205K ﹤0.01%
71,755
+40,017
+126% +$119K
FRSH icon
1014
Freshworks
FRSH
$3.27B
$205K ﹤0.01%
+11,265
New +$233K
MOMO
1015
Hello Group
MOMO
$866M
$205K ﹤0.01%
32,952
-2,484
-7% -$15.8K
HUBS icon
1016
HubSpot
HUBS
$10.5B
$204K ﹤0.01%
326
-60
-16% -$36.1K
THR
1017
DELISTED
Thermon Group Holdings
THR
$204K ﹤0.01%
6,230
-1,079
-15% -$31.7K
SPHR icon
1018
Sphere Entertainment
SPHR
$5.73B
$203K ﹤0.01%
+4,136
New +$166K
AWR icon
1019
American States Water
AWR
$3.46B
$203K ﹤0.01%
2,806
-326
-10% -$24.3K
WMS icon
1020
Advanced Drainage Systems
WMS
$10.9B
$201K ﹤0.01%
+1,168
New +$176K
ROL icon
1021
Rollins
ROL
$18.2B
$201K ﹤0.01%
+4,344
New +$192K
ABCB icon
1022
Ameris Bancorp
ABCB
$5.89B
$200K ﹤0.01%
4,136
-98
-2% -$4.75K
SBS icon
1023
Sabesp
SBS
$18.7B
$196K ﹤0.01%
60,146
+4,022
+7% +$12.3K
TIMB icon
1024
TIM SA
TIMB
$8.8B
$196K ﹤0.01%
+11,016
New +$200K
VIAV icon
1025
Viavi Solutions
VIAV
$9.66B
$194K ﹤0.01%
21,340
+2,883
+16% +$28.3K
39 40
41
42 43

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PIF
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LC
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UE
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PI
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NYLIM
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HTC
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VA
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QRG Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, QRG Capital Management held 1,101 positions worth $7.88B, up 17% from $6.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

QRG Capital Management deployed $372M of net new capital in Q1 2024, opening 72 new positions and adding to 559 existing holdings. Its largest new stake was Arbor Realty Trust: 190,159 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $13.1M trimmed.

  • QRG Capital Management's largest Q1 2024 buy was Arbor Realty Trust: 190,159 shares worth $2.52M.
  • QRG Capital Management added most to Microsoft in Q1 2024, an estimated $51.8M increase.
  • QRG Capital Management's biggest Q1 2024 reduction was Interpublic Group of Companies, cutting an estimated $13.1M.
  • QRG Capital Management fully exited Trimble in Q1 2024, selling an estimated $897K.
  • QRG Capital Management's ten largest holdings make up 27% of its $7.88B portfolio in Q1 2024.
  • QRG Capital Management opened 72 new positions and closed 41 in Q1 2024.
  • QRG Capital Management's portfolio value rose 17% quarter-over-quarter to $7.88B.

Based on QRG Capital Management's 13F filing for Q1 2024, filed 7 May 2024.